New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$13.7M |
| 2 |
Coty
COTY
|
+$11.4M |
| 3 |
Lamb Weston
LW
|
+$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
JPMorgan Chase
JPM
|
+$20.7M |
| 4 |
Yum! Brands
YUM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Granite Construction
GVA
$4.8B
| $3.79M | 0.01% |
68,851
| – | – |
|
952
Deckers Outdoor
DECK
$17.5B
| $3.78M | 0.01% |
409,326
+4,200
| +1% | +$38.8K |
|
953
International Bancshares
IBOC
$4.43B
| $3.77M | 0.01% |
92,500
-500
| -0.5% | -$20.4K |
|
954
Apogee Enterprises
APOG
$941M
| $3.77M | 0.01% |
70,386
-1,400
| -2% | -$75K |
|
955
DNOW Inc
DNOW
$1.65B
| $3.76M | 0.01% |
183,762
-10,200
| -5% | -$209K |
|
956
NETSCOUT
NTCT
$1.85B
| $3.75M | 0.01% |
119,088
+13,300
| +13% | +$419K |
|
957
Genesco
GCO
$365M
| $3.69M | 0.01% |
59,475
| – | – |
|
|
ESV
958
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 0.01% |
94,850
-8,675
| -8% | -$337K |
|
959
Mercury Insurance
MCY
$4.38B
| $3.68M | 0.01% |
61,134
| – | – |
|
960
Kemper
KMPR
$3.36B
| $3.67M | 0.01% |
82,842
| – | – |
|
961
Universal Corp
UVV
$1.4B
| $3.67M | 0.01% |
57,523
| – | – |
|
962
FTI Consulting
FCN
$5.4B
| $3.66M | 0.01% |
81,100
+200
| +0.2% | +$9.02K |
|
|
SPN
963
DELISTED
Superior Energy Services, Inc.
SPN
| $3.64M | 0.01% |
215,635
| – | – |
|
|
PEI
964
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.61M | 0.01% |
12,680
| – | – |
|
965
New York Times
NYT
$9.53B
| $3.59M | 0.01% |
269,516
| – | – |
|
|
LOGM
966
DELISTED
LogMein, Inc.
LOGM
| $3.58M | 0.01% |
37,050
+100
| +0.3% | +$9.66K |
|
967
Enpro
NPO
$4.77B
| $3.57M | 0.01% |
52,992
-100
| -0.2% | -$6.74K |
|
|
UNT
968
DELISTED
UNIT Corporation
UNT
| $3.56M | 0.01% |
132,372
-600
| -0.5% | -$16.1K |
|
|
AJRD
969
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.52M | 0.01% |
195,958
+100
| +0.1% | +$1.8K |
|
970
Sabra Healthcare REIT
SBRA
$4.59B
| $3.52M | 0.01% |
143,937
+200
| +0.1% | +$4.88K |
|
971
Agree Realty
ADC
$8.16B
| $3.49M | 0.01% |
75,826
+1,500
| +2% | +$69.1K |
|
|
PAY
972
DELISTED
Verifone Systems Inc
PAY
| $3.49M | 0.01% |
196,900
| – | – |
|
|
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.47M | 0.01% |
49,993
| – | – |
|
974
Fulton Financial
FULT
$3.52B
| $3.43M | 0.01% |
182,500
| – | – |
|
975
Genworth Financial
GNW
$3.62B
| $3.41M | 0.01% |
895,617
| – | – |
|